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ITI Overnight Fund - Regular Plan - Annual IDCW Option
Scheme code 147715
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Latest NAV
1015.19600
17-05-2026
Fund house
ITI Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF00XX01556
ISIN (Dividend)
INF00XX01523
NAV history (recent)
1000.13
1102.55
1204.97
10-12-2024
17-05-2026